ALPS Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-307
| Closed | -$313K | – | 1006 |
|
|
2021
Q2 | $313K | Hold |
307
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $370K | Buy |
307
+5
| +2% | +$5.25K | ﹤0.01% | 529 |
|
|
2020
Q4 | $300K | Sell |
302
-6
| -2% | -$5.76K | ﹤0.01% | 713 |
|
|
2020
Q3 | $272K | Sell |
308
-271
| -47% | -$214K | ﹤0.01% | 609 |
|
|
2020
Q2 | $311K | Sell |
579
-66
| -10% | -$32K | ﹤0.01% | 549 |
|
|
2020
Q1 | $237K | Sell |
645
-350
| -35% | -$130K | ﹤0.01% | 622 |
|
|
2019
Q4 | $376K | Sell |
995
-42
| -4% | -$15.8K | ﹤0.01% | 640 |
|
|
2019
Q3 | $378K | Buy |
+1,037
| New | +$408K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-3,047
| Closed | -$582K | – | 974 |
|
|
2017
Q4 | $582K | Sell |
3,047
-665
| -18% | -$119K | ﹤0.01% | 417 |
|
|
2017
Q3 | $580K | Buy |
+3,712
| New | +$542K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-2,756
| Closed | -$468K | – | 820 |
|
|
2016
Q4 | $468K | Buy |
2,756
+144
| +6% | +$23.9K | ﹤0.01% | 466 |
|
|
2016
Q3 | $406K | Sell |
2,612
-196
| -7% | -$34.2K | ﹤0.01% | 590 |
|
|
2016
Q2 | $480K | Buy |
2,808
+460
| +20% | +$74.5K | ﹤0.01% | 298 |
|
|
2016
Q1 | $435K | Buy |
2,348
+196
| +9% | +$35.7K | ﹤0.01% | 460 |
|
|
2015
Q4 | $435K | Sell |
2,152
-100
| -4% | -$21.9K | ﹤0.01% | 568 |
|
|
2015
Q3 | $4.74K | Buy |
2,252
+256
| +13% | +$56.6K | 0.01% | 507 |
|
|
2015
Q2 | $463K | Buy |
1,996
+31
| +2% | +$7.97K | ﹤0.01% | 584 |
|
|
2015
Q1 | $525K | Sell |
1,965
-355
| -15% | -$103K | ﹤0.01% | 428 |
|
|
2014
Q4 | $672K | Sell |
2,320
-322
| -12% | -$81.6K | 0.01% | 199 |
|
|
2014
Q3 | $586K | Buy |
2,642
+160
| +6% | +$35.8K | ﹤0.01% | 341 |
|
|
2014
Q2 | $555K | Buy |
2,482
+64
| +3% | +$14.6K | ﹤0.01% | 479 |
|
|
2014
Q1 | $592K | Buy |
2,418
+426
| +21% | +$97.1K | 0.01% | 289 |
|
|
2013
Q4 | $415K | Buy |
1,992
+980
| +97% | +$235K | ﹤0.01% | 515 |
|
|
2013
Q3 | $247K | Buy |
+1,012
| New | +$209K | ﹤0.01% | 486 |
|
Other funds holding SAM
DCP
CIP
